Ziegler Capital Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,659
| Closed | -$1.16M | – | 404 |
|
|
2023
Q1 | $1.16M | Buy |
32,659
+366
| +1% | +$13K | 0.05% | 266 |
|
|
2022
Q4 | $1.38M | Sell |
32,293
-10,811
| -25% | -$463K | 0.06% | 241 |
|
|
2022
Q3 | $1.58M | Buy |
+43,104
| New | +$1.58M | 0.07% | 227 |
|
|
2020
Q4 | – | Sell |
-33,734
| Closed | -$706K | – | 432 |
|
|
2020
Q3 | $706K | Sell |
33,734
-966
| -3% | -$20.2K | 0.03% | 341 |
|
|
2020
Q2 | $870K | Buy |
34,700
+7,177
| +26% | +$180K | 0.03% | 335 |
|
|
2020
Q1 | $635K | Buy |
+27,523
| New | +$635K | 0.02% | 421 |
|